CEETA INDUSTRIES LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.4 INR | +0.59% |
|
-0.86% | +4.62% |
| 05-30 | Ceeta Industries Ltd. Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 | CI |
| 04-24 | Ceeta Industries Settles INR92.5 Million Term Loan from Canara Bank | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 94.12 | 63.81 | 57.28 | 140.5 | 243.6 | 260.3 |
| Enterprise Value (EV) 1 | 45.92 | 23.65 | 33.35 | 64.57 | 187.2 | 364.3 |
| P/E ratio | 23.2 x | 2.95 x | 10.7 x | 30.3 x | 50.9 x | -20.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.47 x | 0.44 x | 1.46 x | 9.56 x | 29.3 x | 6.48 x |
| EV / Revenue | 1.69 x | 0.16 x | 0.85 x | 4.39 x | 22.5 x | 9.07 x |
| EV / EBITDA | -2.95 x | 1.6 x | -2.95 x | -4.64 x | -11.1 x | -24.1 x |
| EV / FCF | -8.63 x | -0.73 x | -38.6 x | 3.7 x | -5.93 x | -1.72 x |
| FCF Yield | -11.6% | -136% | -2.59% | 27% | -16.9% | -58.2% |
| Price to Book | 0.41 x | 0.26 x | 0.23 x | 0.55 x | 0.89 x | 1 x |
| Nbr of stocks (in thousands) | 14,502 | 14,502 | 14,502 | 14,502 | 14,502 | 14,502 |
| Reference price 2 | 6.490 | 4.400 | 3.950 | 9.690 | 16.80 | 17.95 |
| Announcement Date | 14/08/18 | 29/08/19 | 06/10/20 | 11/08/21 | 12/08/22 | 18/08/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 27.1 | 146.7 | 39.29 | 14.71 | 8.31 | 40.18 |
| EBITDA 1 | -15.56 | 14.77 | -11.31 | -13.91 | -16.92 | -15.12 |
| EBIT 1 | -19.19 | 9.675 | -16.16 | -14.93 | -18.21 | -19.89 |
| Operating Margin | -70.84% | 6.6% | -41.12% | -101.53% | -219.07% | -49.51% |
| Earnings before Tax (EBT) 1 | 5.039 | 27.18 | 6.277 | 5.348 | 6.148 | -10.6 |
| Net income 1 | 4.129 | 21.66 | 5.38 | 4.673 | 4.799 | -12.82 |
| Net margin | 15.24% | 14.77% | 13.69% | 31.78% | 57.75% | -31.9% |
| EPS 2 | 0.2800 | 1.490 | 0.3700 | 0.3200 | 0.3300 | -0.8838 |
| Free Cash Flow 1 | -5.32 | -32.21 | -0.8636 | 17.44 | -31.54 | -212.1 |
| FCF margin | -19.63% | -21.96% | -2.2% | 118.58% | -379.58% | -527.76% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | 373.17% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 14/08/18 | 29/08/19 | 06/10/20 | 11/08/21 | 12/08/22 | 18/08/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 104 |
| Net Cash position 1 | 48.2 | 40.2 | 23.9 | 76 | 56.5 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -6.878 x |
| Free Cash Flow 1 | -5.32 | -32.2 | -0.86 | 17.4 | -31.5 | -212 |
| ROE (net income / shareholders' equity) | 1.84% | 9.11% | 2.15% | 1.84% | 1.81% | -4.8% |
| ROA (Net income/ Total Assets) | -4.97% | 2.37% | -3.79% | -3.47% | -4.14% | -3.68% |
| Assets 1 | -83.04 | 913.6 | -142 | -134.5 | -115.9 | 348.5 |
| Book Value Per Share 2 | 15.70 | 17.10 | 17.40 | 17.70 | 18.80 | 18.00 |
| Cash Flow per Share 2 | 3.050 | 0.8200 | 0.1900 | 0.2100 | 1.550 | 0.5400 |
| Capex 1 | 3.59 | 0.4 | 0.18 | 0.85 | 17.8 | 161 |
| Capex / Sales | 13.23% | 0.28% | 0.46% | 5.8% | 214.19% | 400.62% |
| Announcement Date | 14/08/18 | 29/08/19 | 06/10/20 | 11/08/21 | 12/08/22 | 18/08/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +4.62% | 5.6M | |
| -4.67% | 269B | |
| +0.31% | 40.43B | |
| -13.22% | 38.97B | |
| -1.44% | 37.16B | |
| -3.16% | 35.21B | |
| -13.20% | 31B | |
| -4.33% | 29.5B | |
| +4.60% | 23.5B | |
| -17.38% | 20.98B |
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- CEETAIN6 Stock
- Financials Ceeta Industries Ltd.
